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InterDigital IDCC Alliance revenues

Alliance revenues at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$94M+6.8%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$321M+1.9%
Cencora logo
CencoraCOR
$6.52B+12.9%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.9B+24.1%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$3.5M-60.7%
Eli Lilly logo
Eli LillyLLY
$1.35B+19.4%

Other financials

Income statement

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Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
Net income$75.3M-34.8%
EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total equity$1.1B+17.8%
Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%—

Returns & leverage

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Return on equity35.9%-14.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.1×